RBB Fund Trust (EBI)
Perusahaan Manajemen · XNAS · Seri S000086399 · Lihat di SEC EDGAR ↗
$67,43
Per 19 Agu 2026
▲ +0,01 (+0,01%)
Perubahan 1 hari
$52,60 – $68,15
Rentang 52 minggu
- Aset bersih
- $656.3M
- Kepemilikan
- 1.610
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,64%
- Jumlah posisi efektif
- 74,9
- Posisi di atas 1%
- 9
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,32% | — |
| 3M | ▲ +1,97% | — |
| 6M | ▲ +8,52% | — |
| YTD | ▲ +3,47% | — |
| 1Y | ▲ +23,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Feb. 2025 | ▲ +17,07% | — |
- Volatilitas 1T
- 18,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,25
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$3.2M
- Kuartal berakhir Mei 2026
- -$5.1M
- 12 bulan terakhir
- +$11.7M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.610 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Permian Resources Corp | 71424F105 | $2.2M | 0,33 | 112.337 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.1M | 0,33 | 38.286 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 0,33 | 2.147 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 0,33 | 17.735 | EC | US |
| Aramark | 03852U106 | $2.1M | 0,32 | 39.751 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $2.1M | 0,32 | 16.335 | EC | US |
| IBM | 459200101 | $2.1M | 0,32 | 6.965 | EC | US |
| Fox Corp | 35137L105 | $2.0M | 0,31 | 31.984 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0,31 | 4.491 | EC | US |
| Aptiv PLC | — | $2.0M | 0,31 | 29.623 | EC | IE |
| FirstCash Holdings Inc | 33768G107 | $2.0M | 0,30 | 9.002 | EC | US |
| Johnson & Johnson | 478160104 | $2.0M | 0,30 | 8.725 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0,30 | 11.140 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.9M | 0,29 | 16.558 | EC | US |
| KLA Corp | 482480100 | $1.9M | 0,28 | 966 | EC | US |
| Tesla Inc | 88160R101 | $1.8M | 0,28 | 4.203 | EC | US |
| Allison Transmission Holdings | 01973R101 | $1.8M | 0,27 | 15.783 | EC | US |
| Prudential Financial Inc | 744320102 | $1.8M | 0,27 | 17.729 | EC | US |
| Carnival Corp Ltd | — | $1.8M | 0,27 | 63.564 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.8M | 0,27 | 1.714 | EC | US |
| Weatherford International PLC | — | $1.8M | 0,27 | 16.934 | EC | US |
| RenaissanceRe Holdings Ltd | — | $1.8M | 0,27 | 6.259 | EC | BM |
| Ally Financial Inc | 02005N100 | $1.8M | 0,27 | 40.977 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0,27 | 3.398 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.7M | 0,27 | 8.545 | EC | US |
| Crown Holdings Inc | 228368106 | $1.7M | 0,26 | 18.227 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.7M | 0,26 | 36.209 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 0,26 | 29.804 | EC | US |
| Ryder System Inc | 783549108 | $1.7M | 0,26 | 6.721 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0,26 | 5.148 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.7M | 0,25 | 9.512 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.6M | 0,25 | 15.695 | EC | US |
| Union Pacific Corp | 907818108 | $1.6M | 0,25 | 6.217 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0,25 | 5.086 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.6M | 0,25 | 3.612 | EC | US |
| Solventum Corp | 83444M101 | $1.6M | 0,24 | 21.057 | EC | US |
| Globe Life Inc | 37959E102 | $1.6M | 0,24 | 10.246 | EC | US |
| Murphy USA Inc | 626755102 | $1.5M | 0,23 | 3.036 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 0,23 | 20.129 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0,23 | 7.192 | EC | US |
| Oshkosh Corp | 688239201 | $1.5M | 0,22 | 11.296 | EC | US |
| Packaging Corp of America | 695156109 | $1.4M | 0,22 | 6.566 | EC | US |
| Chevron Corp | 166764100 | $1.4M | 0,22 | 7.848 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.4M | 0,22 | 52.324 | EC | US |
| Fiserv Inc | 337738108 | $1.4M | 0,22 | 25.171 | EC | US |
| Walmart Inc | 931142103 | $1.4M | 0,22 | 12.261 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1.4M | 0,22 | 12.429 | EC | US |
| Elevance Health Inc | 036752103 | $1.4M | 0,21 | 3.582 | EC | US |
| Targa Resources Corp | 87612G101 | $1.4M | 0,21 | 5.407 | EC | US |
| Macy's Inc | 55616P104 | $1.4M | 0,21 | 62.216 | EC | US |
Halaman 2
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Rincian sektor
Technology
24,4%
Industrials
10,4%
Energy
8,0%
Financials
7,9%
Retail
7,0%
Health Care
6,6%
Communication Services
6,3%
Financial Services
5,1%
Consumer Discretionary
3,4%
Materials
3,2%
Telecommunication
2,1%
Utilities
1,4%
Logistics & Transportation
1,4%
Consumer Staples
1,3%
Packaging
1,3%
Consumer products
1,0%
Communications
1,0%
Diversified Consumer Services
0,7%
Real Estate
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
7,4%
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407.651.868 | 64,65% | 6.276.328 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $72.025.621 | 11,42% | 1.108.928 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $37.838.967 | 6,00% | 582.580 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $21.874.993 | 3,47% | 336.794 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $21.628.943 | 3,43% | 333.006 | Saham | 30 Juni 2026 |
| New Capital Management LP | $13.861.064 | 2,20% | 213.409 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.980.604 | 1,90% | 184.457 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $10.873.081 | 1,72% | 167.405 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.247.283 | 1,31% | 126.978 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.259.566 | 1,15% | 111.311 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.151.037 | 1,13% | 110.099 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.453.521 | 0,71% | 68.568 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.724.514 | 0,27% | 26.551 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.504.323 | 0,24% | 23.161 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $911.778 | 0,14% | 14.038 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $908.595 | 0,14% | 13.989 | Saham | 30 Juni 2026 |
| Mariner, LLC | $626.772 | 0,10% | 9.650 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSQ ProShares Trust | $658.2M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| HNDL Strategy Shares | $645.2M |